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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$262M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-28.25%
Top 10 Hldgs %
53.09%
Holding
103
New
19
Increased
11
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$13.7M
2
TERP
TerraForm Power, Inc
TERP
+$10.9M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.6M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$5.51M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$18.7M
2
WPZ
Williams Partners L.P.
WPZ
+$11.2M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$9.72M
4
NGL icon
NGL Energy Partners
NGL
+$8.16M
5
GLNG icon
Golar LNG
GLNG
+$8.1M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Materials 7.08%
3 Utilities 6.58%
4 Industrials 2.44%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
51
DELISTED
American Midstream Partners, LP
AMID
$463K 0.18%
23,513
-222,216
-90% -$5.43M
NGL icon
52
NGL Energy Partners
NGL
$2.05B
$421K 0.16%
15,051
-248,525
-94% -$8.16M
ARCX
53
DELISTED
Arc Logistics Partners LP
ARCX
$420K 0.16%
24,593
-14,636
-37% -$323K
SXE
54
DELISTED
Southcross Energy Partners, L.P.
SXE
$406K 0.15%
489
-421,844
-100% -$7.51M
USDP
55
DELISTED
USD PARTNERS LP
USDP
$386K 0.15%
+27,243
New +$416K
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
$355K 0.14%
+20,000
New +$338K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$354K 0.13%
+8,386
New +$394K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$290K 0.11%
2,771
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$283K 0.11%
3,400
-473
-12% -$38.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.1%
6,750
– –
CVS icon
61
CVS Health
CVS
$133B
$255K 0.1%
2,650
– –
RRMS
62
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$255K 0.1%
5,600
-80,247
-93% -$4.16M
AHD
63
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$242K 0.09%
7,764
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$235K 0.09%
3,762
– –
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.09%
5,400
-11,500
-68% -$529K
MMM icon
66
3M
MMM
$90.9B
$210K 0.08%
+1,531
New +$197K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.35B
$203K 0.08%
+4,880
New +$193K
GEL icon
68
Genesis Energy
GEL
$1.87B
– –
-52,500
Closed -$2.76M
NGL icon
69
CALL
NGL Energy Partners
NGL
$2.05B
– –
-526
Closed -$1.02M
USAC icon
70
CALL
USA Compression Partners
USAC
$3.79B
– –
-5,153
Closed -$4.82M
ENLC
71
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-375
Closed -$294K
CCLP
72
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-3,522
Closed -$2.17M
CCLP
73
DELISTED
CSI Compressco LP
CCLP
– –
-106,911
Closed -$2.58M
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,783
Closed -$823K
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-21,863
Closed -$671K
1 2
3
4 5

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HITE Hedge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, HITE Hedge Asset Management held 103 positions worth $262M, down 29% from $368M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $74.1M in Q4 2014, closing 34 positions and reducing 24 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 69% a quarter earlier, followed by Materials and Utilities.

Against the trend, HITE Hedge Asset Management opened a new position in Dominion Energy Midstream Ptr LP worth $16.6M.

  • HITE Hedge Asset Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 424,084 shares worth $16.6M.
  • HITE Hedge Asset Management added most to CNX Midstream Partners LP in Q4 2014, an estimated $7.27M increase.
  • HITE Hedge Asset Management's biggest Q4 2014 reduction was GASLOG LTD, cutting an estimated $18.7M.
  • HITE Hedge Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.24M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $262M portfolio in Q4 2014.
  • HITE Hedge Asset Management opened 19 new positions and closed 34 in Q4 2014.
  • HITE Hedge Asset Management's portfolio value fell 29% quarter-over-quarter to $262M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.